Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥59m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥8m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥115m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥170m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥186m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥153m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥994m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥994m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥924m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥985m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥252m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥569m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥356m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥816m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-43.81	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.62	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-68.61	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-134.32	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-126.77	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥40.71	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥77.09	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥108.06	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥136.46	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥203.19	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	22	at 2022-12-31	Cons.	Number of employees
Employees	23	at 2021-12-31	Cons.	Number of employees
Employees	24	at 2020-12-31^d	Cons.	Number of employees
Employees	26	at 2019-12-31^d	Cons.	Number of employees
Employees	28	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥59m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥115m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥170m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥186m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥153m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥964m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-43.75	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.53	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-68.85	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-134.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-126.83	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥39.79	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥76.37	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥135.38	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥201.73	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	28,224,100	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,595,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,435,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,714,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,214,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	22	at 2021-12-31	Standalone	Number of employees
Employees	23	at 2020-12-31^d	Standalone	Number of employees
Employees	25	at 2019-12-31^d	Standalone	Number of employees
Employees	27	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,155

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	4232000	JPY
Total changes of items during the period	CurrentYearDuration	-742780000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	8714000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	8714000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	63779000	JPY
Net assets	CurrentYearInstant	1212713000	JPY
Income before income taxes	Prior1YearDuration	-1058474000	JPY
Income before income taxes	CurrentYearDuration	-1109313000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	60336000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	46418000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	116000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Share based compensation expenses ope cf	Prior1YearDuration	8261000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	5249000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	－	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	2288000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-13000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-17000	JPY
Interest expenses ope cf	Prior1YearDuration	1473000	JPY
Interest expenses ope cf	CurrentYearDuration	－	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-13000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	－	JPY
Gain on reversal of subscription rights to shares ope cf	Prior1YearDuration	-7976000	JPY
Gain on reversal of subscription rights to shares ope cf	CurrentYearDuration	-2877000	JPY
Subsidy income2 ope cf	Prior1YearDuration	-7817000	JPY
Subsidy income2 ope cf	CurrentYearDuration	-1177000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	8121000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	3448000	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration	56000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration	-45366000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	14127000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	7774000	JPY
Decrease increase in long term prepaid expenses ope cf	Prior1YearDuration	-1181000	JPY
Decrease increase in long term prepaid expenses ope cf	CurrentYearDuration	-1468000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	41959000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	56967000	JPY
Increase decrease in accrued business tax ope cf	Prior1YearDuration	10500000	JPY
Increase decrease in accrued business tax ope cf	CurrentYearDuration	-24031000	JPY
Other net ope cf	Prior1YearDuration	1978000	JPY
Other net ope cf	CurrentYearDuration	-9879000	JPY
Subtotal ope cf	Prior1YearDuration	-928543000	JPY
Subtotal ope cf	CurrentYearDuration	-1071985000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	13000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	17000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1473000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	－	JPY
Proceeds from subsidy income2 ope cf	Prior1YearDuration	7817000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	1177000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1501000	JPY
Income taxes paid ope cf	CurrentYearDuration	-2502000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass